近一月华夏中证100ETF基金净值查询
查询指定日期范围100ETF159627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
100ETF |
0.9549 |
-0.61% |
| 2024-04-29 |
100ETF |
0.9608 |
1.13% |
| 2024-04-26 |
100ETF |
0.9501 |
1.59% |
| 2024-04-25 |
100ETF |
0.9352 |
0.29% |
| 2024-04-24 |
100ETF |
0.9325 |
0.29% |
| 2024-04-23 |
100ETF |
0.9298 |
-0.87% |
| 2024-04-22 |
100ETF |
0.9380 |
-0.24% |
| 2024-04-19 |
100ETF |
0.9403 |
-0.76% |
| 2024-04-18 |
100ETF |
0.9475 |
-0.04% |
| 2024-04-17 |
100ETF |
0.9479 |
1.38% |
| 2024-04-16 |
100ETF |
0.9350 |
-0.86% |
| 2024-04-15 |
100ETF |
0.9431 |
2.11% |
| 2024-04-12 |
100ETF |
0.9236 |
-0.78% |
| 2024-04-11 |
100ETF |
0.9309 |
-0.11% |
| 2024-04-10 |
100ETF |
0.9319 |
-0.81% |
| 2024-04-09 |
100ETF |
0.9395 |
-0.17% |
